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Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
-4.22%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$16.9B
AUM Growth
-$2.13B
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$138M |
| 2 |
NVIDIA
NVDA
|
+$69.6M |
| 3 |
Synaptics
SYNA
|
+$37.7M |
| 4 |
Microchip Technology
MCHP
|
+$29.7M |
| 5 |
Lam Research
LRCX
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$184M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$170M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$169M |
| 4 |
Apple
AAPL
|
+$131M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.16% |
| 2 | Financials | 15.03% |
| 3 | Energy | 6.15% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
America Movil
AMX
$74.7B
| $2.2M | 0.01% |
103,827
-42,010
| -29% | -$811K |
|
|
GTM
577
ZoomInfo Technologies
GTM
$1.07B
| $2.18M | 0.01% |
36,523
+2,707
| +8% | +$145K |
|
578
Credit Acceptance
CACC
$6.15B
| $2.18M | 0.01% |
3,953
-321
| -8% | -$175K |
|
579
MGIC Investment
MTG
$6.35B
| $2.17M | 0.01% |
160,519
-10,523
| -6% | -$158K |
|
580
Assured Guaranty
AGO
$3.67B
| $2.16M | 0.01% |
33,889
-1,639
| -5% | -$94K |
|
581
World Kinect Corp
WKC
$2B
| $2.15M | 0.01% |
79,468
-15,929
| -17% | -$442K |
|
582
Realty Income
O
$58.7B
| $2.14M | 0.01% |
30,927
+1,341
| +5% | +$91.2K |
|
|
DAY
583
DELISTED
Dayforce
DAY
| $2.14M | 0.01% |
31,295
+2,711
| +9% | +$201K |
|
584
SBA Communications
SBAC
$19.9B
| $2.14M | 0.01% |
6,208
+37
| +0.6% | +$12K |
|
585
Evercore
EVR
$12.4B
| $2.13M | 0.01% |
19,171
-927
| -5% | -$114K |
|
|
NKLA
586
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.13M | 0.01% |
6,613
-871
| -12% | -$222K |
|
|
INBX
587
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.12M | 0.01% |
95,034
+56,121
| +144% | +$1.43M |
|
588
NETSCOUT
NTCT
$3.07B
| $2.12M | 0.01% |
65,950
-8,700
| -12% | -$273K |
|
589
Seres Therapeutics
MCRB
$50.8M
| $2.11M | 0.01% |
14,822
-1,677
| -10% | -$258K |
|
590
Fulton Financial
FULT
$4.76B
| $2.11M | 0.01% |
126,958
+16,090
| +15% | +$288K |
|
591
Hilton Worldwide
HLT
$70.2B
| $2.09M | 0.01% |
13,756
+4,136
| +43% | +$610K |
|
592
NextEra Energy
NEE
$182B
| $2.06M | 0.01% |
24,343
-23,397
| -49% | -$1.88M |
|
593
FedEx
FDX
$74.1B
| $2.06M | 0.01% |
8,885
-5,290
| -37% | -$1.24M |
|
594
Nurix Therapeutics
NRIX
$2.56B
| $2.05M | 0.01% |
146,280
+55,574
| +61% | +$986K |
|
595
Simmons First National
SFNC
$3.48B
| $2.05M | 0.01% |
78,020
+25,209
| +48% | +$728K |
|
|
SMAR
596
DELISTED
Smartsheet Inc.
SMAR
| $2.03M | 0.01% |
36,985
+2,835
| +8% | +$162K |
|
597
Progress Software
PRGS
$1.72B
| $2.02M | 0.01% |
42,858
-16,346
| -28% | -$736K |
|
598
Brighthouse Financial
BHF
$3.6B
| $2.01M | 0.01% |
38,987
-2,910
| -7% | -$155K |
|
|
TPH
599
DELISTED
Tri Pointe Homes
TPH
| $2M | 0.01% |
99,533
-15,595
| -14% | -$362K |
|
600
Alibaba
BABA
$309B
| $1.99M | 0.01% |
18,319
+2,396
| +15% | +$276K |
|
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Rafferty Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Rafferty Asset Management held 1,372 positions worth $16.9B, down 11% from $19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Rafferty Asset Management withdrew a net $1.02B in Q1 2022, closing 155 positions and reducing 680 holdings. Its most notable exit was Xilinx Inc, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Energy.
Against the trend, Rafferty Asset Management opened a new position in Synaptics worth $33.9M.
- Rafferty Asset Management's largest Q1 2022 buy was Synaptics: 170,061 shares worth $33.9M.
- Rafferty Asset Management added most to Advanced Micro Devices in Q1 2022, an estimated $138M increase.
- Rafferty Asset Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $184M.
- Rafferty Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $169M.
- Rafferty Asset Management's ten largest holdings make up 39% of its $16.9B portfolio in Q1 2022.
- Rafferty Asset Management opened 74 new positions and closed 155 in Q1 2022.
- Rafferty Asset Management's portfolio value fell 11% quarter-over-quarter to $16.9B.
Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.